GARIX Holdings Information

GARIX is a mutual fund with a total of 1144 individual holdings. The top holdings are Alphabet stock at 2.75%, Broadcom at 2.74%, Microsoft at 2.68%, NVIDIA at 2.68%, and Apple at 2.65%.

Total Holdings

1144

Top 10 Percentage

25.30%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

1.07B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.75%	52,273
2	AVGO	Broadcom Inc.	2.74%	47,124
3	MSFT	Microsoft Corporation	2.68%	33,002
4	NVDA	NVIDIA Corporation	2.68%	85,486
5	AAPL	Apple Inc.	2.65%	58,166
6	AMZN	Amazon.com, Inc.	2.58%	66,608
7	META	Meta Platforms, Inc.	2.49%	22,458
8	WDC	Western Digital Corporation	2.41%	83,289
9	MU	Micron Technology, Inc.	2.25%	46,899
10	AMD	Advanced Micro Devices, Inc.	2.09%	58,123
11	QCOM	QUALCOMM Incorporated	1.89%	65,694
12	ADI	Analog Devices, Inc.	1.68%	36,981
13	LEU	Centrus Energy Corp.	1.52%	37,412
14	LRCX	Lam Research Corporation	1.49%	51,919
15	BRK.B	Berkshire Hathaway Inc.	1.41%	16,748
16	JNJ	Johnson & Johnson	1.39%	39,972
17	STX	Seagate Technology Holdings plc	1.38%	29,904
18	NFLX	Netflix, Inc.	1.37%	87,386
19	GD	General Dynamics Corporation	1.35%	23,941
20	ADBE	Adobe Inc.	1.31%	22,257
21	CRWD	CrowdStrike Holdings, Inc.	1.30%	16,572
22	DELL	Dell Technologies Inc.	1.29%	61,002
23	NOW	ServiceNow, Inc.	1.28%	49,638
24	KO	The Coca-Cola Company	1.23%	105,000
25	CPRT	Copart, Inc.	1.20%	182,104

Showing 25 of 1144 holdings

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As of Dec 31, 2025